MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $10.6M | 0.13% |
156,185
-4,159
| -3% | -$282K |
|
127
Genuine Parts
GPC
$19.4B
| $10.5M | 0.13% |
72,733
-2,315
| -3% | -$334K |
|
128
Invitation Homes
INVH
$19.2B
| $10.5M | 0.13% |
330,528
+52,112
| +19% | +$1.65M |
|
129
Truist Financial
TFC
$60.4B
| $10.2M | 0.13% |
356,067
-2,460
| -0.7% | -$70.4K |
|
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – |
0
| – | – |
|
131
Extra Space Storage
EXR
$30.5B
| $9.97M | 0.12% |
82,005
+68,597
| +512% | +$8.34M |
|
132
Equity Lifestyle Properties
ELS
$11.7B
| $9.7M | 0.12% |
152,222
-10,409
| -6% | -$663K |
|
133
AvalonBay Communities
AVB
$27.9B
| $9.68M | 0.12% |
56,388
+22,621
| +67% | +$3.88M |
|
134
Sysco
SYY
$38.5B
| $9.62M | 0.12% |
145,594
-2,042
| -1% | -$135K |
|
135
eBay
EBAY
$41.4B
| $9.55M | 0.12% |
216,610
-3,258
| -1% | -$144K |
|
136
Agree Realty
ADC
$8.05B
| $9.5M | 0.12% |
172,025
+12,281
| +8% | +$678K |
|
137
Globant
GLOB
$2.96B
| $9.42M | 0.12% |
47,598
+4,463
| +10% | +$883K |
|
138
NetApp
NTAP
$22.6B
| $9.27M | 0.11% |
122,203
-1,459
| -1% | -$111K |
|
139
TotalEnergies
TTE
$137B
| $8.91M | 0.11% |
135,536
-1,839
| -1% | -$121K |
|
140
Welltower
WELL
$113B
| $8.88M | 0.11% |
108,441
+2,065
| +2% | +$169K |
|
141
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
142
Sanofi
SNY
$121B
| $8.51M | 0.11% |
158,741
-716
| -0.4% | -$38.4K |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $8.47M | 0.11% |
334,467
-271
| -0.1% | -$6.86K |
|
145
Regions Financial
RF
$24.4B
| $8.46M | 0.1% |
491,709
-12,638
| -3% | -$217K |
|
146
Endava
DAVA
$873M
| $8.44M | 0.1% |
+147,101
| New | +$8.44M |
|
147
Corning
GLW
$57.4B
| $8.15M | 0.1% |
267,413
-6,771
| -2% | -$206K |
|
148
Diamondback Energy
FANG
$43.1B
| $8.14M | 0.1% |
52,553
-1,448
| -3% | -$224K |
|
149
American Tower
AMT
$95.5B
| $7.89M | 0.1% |
47,973
+9,522
| +25% | +$1.57M |
|
150
Tyson Foods
TSN
$20.2B
| $7.86M | 0.1% |
155,668
-2,335
| -1% | -$118K |
|